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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BB Receivables related to investments | 183 261.00 | | 183 261.00 | 183 261.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 989 603.00 | 635 306.00 | 354 297.00 | 989 603.00 |
BX Customers and related accounts | 490 227.00 | | 490 227.00 | 490 227.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 501 755.00 | | 501 755.00 | 501 755.00 |
CO Grand total (0 to V) | 1 491 359.00 | 635 306.00 | 856 053.00 | 1 491 359.00 |
CU Other investments | 800 145.00 | 630 986.00 | 169 159.00 | 800 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 336 332.00 | 387 799.00 | | 336 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 122.00 | -51 466.00 | | 102 122.00 |
DL TOTAL (I) | 661 755.00 | 559 633.00 | | 661 755.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 91.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 886.00 | 105 729.00 | | 86 886.00 |
DX Trade payables and related accounts | 7 847.00 | 8 436.00 | | 7 847.00 |
DY Tax and social security liabilities | 87 492.00 | 88 367.00 | | 87 492.00 |
EA Other liabilities | 12 000.00 | 38 400.00 | | 12 000.00 |
EC TOTAL (IV) | 194 297.00 | 241 025.00 | | 194 297.00 |
EE Grand total (I to V) | 856 053.00 | 800 659.00 | | 856 053.00 |
EG Accrued income and payables due within one year | 194 297.00 | 241 025.00 | | 194 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 23 272.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 21 968.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 96 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GK Income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 99 776.00 | |
GP Total financial income (V) | | | 100 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 262.00 | 50 000.00 | | 12 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -50 000.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 601.00 | 89 322.00 | | 210 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 479.00 | 140 788.00 | | 108 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 122.00 | -51 466.00 | | 102 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 998 835.00 | | 37 049.00 | 998 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 281.00 | 985 283.00 | |
I4 DECREASES Grand Total | | 46 281.00 | 989 603.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 515.00 | | 37 049.00 | 994 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 320.00 | | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630 986.00 | | | 630 986.00 |
7C Grand total | 630 986.00 | | | 630 986.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 183 261.00 | 158 158.00 | 25 103.00 | 183 261.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 490 227.00 | 490 227.00 | | 490 227.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 86 886.00 | 86 886.00 | | 86 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 303.00 | 656 199.00 | 25 103.00 | 681 303.00 |
VW VAT | 84 213.00 | 84 213.00 | | 84 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 297.00 | 194 297.00 | | 194 297.00 |
